梦网科技

- 002123

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
梦网科技(002123) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金133,547.48102,973.5183,723.5475,069.4877,826.80
交易性金融资产6,037.766,514.2811,465.196,972.4016,908.84
衍生金融资产----------
应收票据及应收账款115,546.31142,603.39127,145.55150,114.3887,257.34
应收票据361.38361.38--385.33--
应收账款115,184.93142,242.01127,145.55149,729.0487,257.34
应收款项融资721.65772.331,425.57439.94530.92
预付款项30,560.6831,678.9839,338.9023,872.6721,554.25
其他应收款(合计)15,421.3612,131.0721,503.9522,432.3925,118.15
应收利息3,503.162,630.61730.64869.84730.64
应收股利----------
其他应收款--9,500.45--21,562.55--
买入返售金融资产----------
存货--------37.13
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,815.945,607.255,495.345,337.594,046.33
流动资产合计307,651.19302,280.80290,098.04284,238.84233,279.76
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资17,008.6916,618.4515,582.1614,697.188,777.15
投资性房地产----------
在建工程(合计)26,742.0626,336.3025,960.3621,535.9121,128.24
在建工程--26,336.30--21,535.91--
工程物资----------
固定资产及清理(合计)14,567.1315,003.2115,467.4815,759.6616,246.33
固定资产净额--15,003.21--15,759.66--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产207.70243.22253.35283.75--
无形资产23,578.1523,849.0524,120.7724,423.7424,516.20
开发支出----------
商誉223,153.75223,153.75223,153.75223,153.75251,499.05
长期待摊费用1,922.701,996.992,066.392,001.132,104.25
递延所得税资产1,882.191,859.801,771.521,730.231,421.49
其他非流动资产20,001.9420,001.9420,001.9420,001.94--
非流动资产合计345,728.05345,726.44345,041.47339,751.04340,173.74
资产总计653,379.24648,007.25635,139.51623,989.88573,453.50
流动负债
短期借款159,970.00147,940.00117,490.00115,434.8076,990.00
交易性金融负债----------
应付票据及应付账款25,176.2731,186.2255,161.2042,218.8125,658.49
应付票据--5,000.006,423.016,423.011,532.00
应付账款25,176.2726,186.2248,738.1935,795.8024,126.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,364.012,638.873,352.925,705.622,891.71
应交税费1,199.431,208.241,467.461,997.51849.36
其他应付款(合计)1,713.713,660.022,869.204,467.614,248.07
应付利息----------
应付股利----------
其他应付款--3,660.02--4,467.61--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债5,076.697,049.365,779.706,252.654,597.49
流动负债合计206,031.72202,874.00193,828.44182,813.42121,622.99
非流动负债
长期借款20,783.5421,102.1221,420.6917,900.6818,005.03
应付债券----------
租赁负债230.97269.19281.79312.92--
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债274.37274.40274.44274.48338.08
长期递延收益359.73410.51478.72535.491,079.16
其他非流动负债----------
非流动负债合计21,648.6122,056.2222,455.6419,023.5719,422.27
负债合计227,680.33224,930.22216,284.08201,836.99141,045.26
所有者权益
实收资本(或股本)80,219.6380,219.6380,219.6380,219.6380,219.63
资本公积247,241.30247,241.30247,241.30247,241.30245,608.96
减:库存股9,594.819,594.819,594.819,594.8129,596.75
其他综合收益134.23134.1285.87-24.8266.83
专项储备----------
盈余公积14,401.6914,401.6914,401.6914,401.6914,401.69
一般风险准备----------
未分配利润90,464.2289,057.7384,679.0988,589.32121,311.20
归属于母公司股东权益合计422,866.25421,459.66417,032.77420,832.30432,011.54
少数股东权益2,832.661,617.371,822.671,320.59396.69
所有者权益(或股东权益)合计425,698.90423,077.03418,855.44422,152.89432,408.23
负债和所有者权益(或股东权益)总计653,379.24648,007.25635,139.51623,989.88573,453.50
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